Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
+$263M |
| 2 |
Citigroup
C
|
+$109M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.1M |
| 4 |
Capri Holdings
CPRI
|
+$68.9M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$261M |
| 2 |
Royal Bank of Canada
RY
|
+$133M |
| 3 |
TC Energy
TRP
|
+$132M |
| 4 |
Enbridge
ENB
|
+$126M |
| 5 |
Suncor Energy
SU
|
+$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
1501
DELISTED
Meridian Bioscience Inc
VIVO
| $2.86M | 0.01% |
293,693
+152,637
| +108% | +$1.49M |
|
1502
Spire
SR
$4.49B
| $2.85M | 0.01% |
34,206
-735
| -2% | -$61.2K |
|
|
EV
1503
DELISTED
Eaton Vance Corp.
EV
| $2.85M | 0.01% |
60,988
+57,400
| +1,600% | +$2.68M |
|
1504
Vishay Intertechnology
VSH
$2.07B
| $2.83M | 0.01% |
133,237
-55,663
| -29% | -$1.18M |
|
1505
Trex
TREX
$6.48B
| $2.81M | 0.01% |
62,564
+10,236
| +20% | +$460K |
|
1506
Ironwood Pharmaceuticals
IRWD
$213M
| $2.8M | 0.01% |
210,647
+198,247
| +1,599% | +$2.64M |
|
|
CORR
1507
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.8M | 0.01% |
62,666
+42,050
| +204% | +$1.88M |
|
1508
Axos Financial
AX
$5.17B
| $2.8M | 0.01% |
92,424
+6,940
| +8% | +$210K |
|
|
QVCGA
1509
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.79M | 0.01% |
6,836
+4,977
| +268% | +$2.03M |
|
1510
Dillards
DDS
$8.97B
| $2.79M | 0.01% |
38,004
+4,790
| +14% | +$352K |
|
1511
Associated Banc-Corp
ASB
$4.35B
| $2.79M | 0.01% |
126,778
-400
| -0.3% | -$8.8K |
|
1512
Factset
FDS
$13.7B
| $2.79M | 0.01% |
10,415
-22,551
| -68% | -$6.04M |
|
1513
Scansource
SCSC
$974M
| $2.78M | 0.01% |
75,385
+14,758
| +24% | +$545K |
|
1514
Dorman Products
DORM
$4.93B
| $2.78M | 0.01% |
36,765
-29,144
| -44% | -$2.21M |
|
1515
Astec Industries
ASTE
$1.06B
| $2.78M | 0.01% |
66,191
-178,687
| -73% | -$7.5M |
|
1516
Fluor
FLR
$6.63B
| $2.78M | 0.01% |
147,396
-114,478
| -44% | -$2.16M |
|
1517
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.77M | 0.01% |
93,952
+3,790
| +4% | +$112K |
|
1518
United Bankshares
UBSI
$5.3B
| $2.77M | 0.01% |
71,663
-15,205
| -18% | -$588K |
|
|
AVID
1519
DELISTED
Avid Technology Inc
AVID
| $2.77M | 0.01% |
324,409
+107,288
| +49% | +$916K |
|
1520
AMERISAFE
AMSF
$841M
| $2.77M | 0.01% |
41,916
-55,433
| -57% | -$3.66M |
|
|
GRUB
1521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.77M | 0.01% |
28,584
-61,062
| -68% | -$5.91M |
|
1522
Gentherm
THRM
$1.06B
| $2.76M | 0.01% |
62,153
| – | – |
|
1523
Visteon
VC
$3.4B
| $2.75M | 0.01% |
31,795
+20,606
| +184% | +$1.78M |
|
1524
Artisan Partners
APAM
$3.27B
| $2.75M | 0.01% |
85,114
+22,163
| +35% | +$716K |
|
1525
Bank of Montreal
BMO
$90.5B
| $2.75M | 0.01% |
35,451
-952,086
| -96% | -$73.8M |
|